BK BANK NEW YORK MELLON CORP

Ownership history in Point72 (DIFC) Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in BANK NEW YORK MELLON CORP (BK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2024 Q1)
Avg. % of fund
0.04%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,627 +17,427 +8713.5% 0.13% $1.9M $107.95
2025 Q2 ADDED 200 +100 +100.0% 0.00% $18K $89.78
2025 Q2 REDUCED 100 -1,700 -94.4% 0.00% $9K $89.78
2025 Q1 REDUCED 1,800 -600 -25.0% 0.01% $151K $82.14
2025 Q1 ADDED 2,400 +1,400 +140.0% 0.01% $201K $82.14
2024 Q4 REDUCED 1,000 -55,537 -98.2% 0.00% $77K $74.83
2024 Q4 ADDED 56,537 +55,137 +3938.4% 0.16% $4.3M $74.83
2024 Q4 ADDED 1,400 +1,300 +1300.0% 0.00% $108K $74.83
2024 Q3 REDUCED 100 -12,443 -99.2% 0.00% $7K $69.56
2024 Q3 ADDED 12,543 +9,443 +304.6% 0.03% $901K $69.56
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% of Fund (quarterly)    BK price (monthly, adj. close)
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